Holding(s) in Company

Govett Strategic Trust plc 08 September 2003 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company Govett Strategic Trust PLC 2) Name of shareholder having a major interest Advance UK Trust plc 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 As in 2 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Not advised 5) Number of shares/amount of stock acquired - 6) Percentage of issued class - 7) Number of shares/amount of stock disposed 1,000,000 8) Percentage of issued class 1.5% 9) Class of security Ordinary Shares of 1 Penny 10) Date of transaction 29th August 2003 11) Date company informed 8th September 2003 12) Total holding following this notification Not Advised 13) Total percentage holding of issued class following this notification Not Advised 14) Any additional information Advanced UK Trust no longer has a notifiable interest in Govett Strategic Trust Ordinary Shares 15) Name of contact and telephone number for queries Eleanor Cranmer 020 7940 5742 16) Name and signature of authorised company official responsible for making this notification Eleanor Cranmer Date of notification 18th July 2003 This information is provided by RNS The company news service from the London Stock Exchange
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